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MGTS Clarion Navigator Portfolio X Acc (0P0001JUYG.L)

1.1817
+0.0037
+(0.31%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0001JUYG.L
  • Previous Close 1.1780
  • YTD Return -0.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 44.49M
  • Beta (5Y Monthly) 0.79
  • Yield 1.48%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date May 12, 2020

Clarion Investment Management Ltd

Fund Family

--

Fund Category

44.49M

Net Assets

2020-05-12

Inception Date

Performance Overview: 0P0001JUYG.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0001JUYG.L
0.87%
Category
0.00%
 

1-Year Return

0P0001JUYG.L
2.36%
Category
0.00%
 

3-Year Return

0P0001JUYG.L
1.54%
Category
0.00%
 

5-Year Return

0P0001JUYG.L
0.00%
Category
0.00%
 

Holdings: 0P0001JUYG.L

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Sector Weightings

Sector0P0001JUYG.L
Industrials   13.41%
Technology   13.35%
Utilities   9.24%
Energy   6.86%
Healthcare   6.14%
Real Estate   3.42%

Recent News: 0P0001JUYG.L

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Research Reports: 0P0001JUYG.L

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